Citadel Advisors
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Citadel Advisors’s Procure Space ETF UFO Stock Holding History

Citadel Advisors’s Portfolio UFO Stock Details UFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.66M Buy
151,100
+93,300
+161% +$5.02M ﹤0.01% 4001
2026
Q1 		$2.59M Buy
57,800
+49,700
+614% +$2.23M ﹤0.01% 5545
2025
Q4 		$313K Buy
+8,100
New +$297K ﹤0.01% 10037
2025
Q2 		– Sell
-800
Closed -$17.7K – 15191
2025
Q1 		$17.7K Buy
800
+300
+60% +$7.14K ﹤0.01% 13230
2024
Q4 		$11.6K Buy
+500
New +$10.6K ﹤0.01% 13542
2024
Q2 		– Sell
-4,900
Closed -$83.4K – 15452
2024
Q1 		$83.4K Buy
4,900
+1,400
+40% +$23.9K ﹤0.01% 11603
2023
Q4 		$65.3K Buy
3,500
+3,300
+1,650% +$54.1K ﹤0.01% 11479
2023
Q3 		$3.35K Buy
+200
New +$3.73K ﹤0.01% 13595
2021
Q3 		– Sell
-8,500
Closed -$264K – 14688
2021
Q2 		$264K Sell
8,500
-9,900
-54% -$296K ﹤0.01% 11583
2021
Q1 		$526K Buy
+18,400
New +$531K ﹤0.01% 9571

Other funds holding UFO

PWM
Parkway Wealth Management Plano, Texas $866M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's UFO Position: Q2 2026 in Review

Citadel Advisors sold out of Procure Space ETF (UFO) in Q2 2026, closing a stake of 25,239 shares — an estimated $1.36M sold.

Citadel Advisors first reported a position in UFO in Q1 2020 and held it in 20 quarters. The position peaked at $2.04M in Q2 2021. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • Citadel Advisors reported no remaining Procure Space ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 25,239 Procure Space ETF shares in Q2 2026, an estimated $1.36M.
  • Citadel Advisors first reported a position in Procure Space ETF in Q1 2020 and held it in 20 quarters.
  • Citadel Advisors's Procure Space ETF position peaked at $2.04M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.